Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Advanced Cash Flow Statement 
Rui Capelo
21 hours ago
Buy buy my love.
0
0
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
289.70
-1.52
-0.52%
Type:
Equity
Market:
United States
- Volume: 338,986
- Bid/Ask: 0.00 / 0.00
- Day's Range: 288.38 - 290.46
Encore Wire
289.70
-1.52
-0.52%
- General
- Chart
- News & Analysis
- Financials
- Technical
- Forum
WIRE Cash Flow Statement
Featured here, the Cash Flow Statement for Encore Wire Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
| Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | 66.12 | 82.05 | 104.74 | 119.48 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | 109.82 | 79.35 | 139.1 | 126.94 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -45.98 | -43.82 | -42.97 | -31.77 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | -84.95 | -121.57 | -125.77 | -128.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | -21.12 | -86.04 | -29.63 | -33.13 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 581.75 | 667.79 | 697.42 | 730.56 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 560.64 | 581.75 | 667.79 | 697.42 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 73.72 | 3.4 | 72.54 | 71.35 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | 2070.38 | -95.32 | 1.66 | -48.27 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | 1.9 | 1.17 | 3.02 | 2.84 | |||||||||||||||||||||||||||||||||||||||||||||
* In Millions of USD (except for per share items)
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Write your thoughts about Encore Wire Corporation
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Daniel Berman
Feb 09, 2023 1:08AM ET
Loved the simple business model, balance sheet. Bought at $140 and again in 160's. Thinking of adding an additional 100 shares at Friday close if nothing eles is better, safer and simplier. The low PE is a driver for me. Why not a 7 PE or if initiate a dividend of 3% a 9 PE. Great well run company in a solid sector .
3
0
A_Jaundiced_Eye
Feb 09, 2023 1:08AM ET
Not to mention Biden's plan to rewire all federal buildings by 2045 for $10B
0
0
Ivan Zorin
Dec 06, 2021 1:33PM ET
why the ********its falling today? no any news, no negative... apparently some fund-holder sells...?
0
0
Ivan Zorin
Oct 27, 2021 5:10PM ET
Bought 123. Amazing financials. No loans at all. Cool stable business
2
0
Ivan Zorin
Oct 27, 2021 5:10PM ET
Sold 128
0
3
Daniel Berman
Oct 27, 2021 5:10PM ET
Why sell a stable winning company that has over 500 million in cash no debt and a stable growing business. I keep buying as WIRE continues to perform. I see $200 as do the top analyst. It us just too cheap. Was hoping to buy PH but the stock seemed too pricey. It went up since but getting very expensive. Rather iwn APPLE or GOOGL if they remain under 30 PE given their cash cows. I always believe a Cash Cow is the greatest asset one can iwn if they are nit obsolete ir too keveraged. Neither if these Tech companies are too pricey now . I bought APPLE a long time ago, 2010 and of vourse that $5,000 is now $75,000 plus dividends which I do not factir must live on something. But, WIRE is the complete antithesis of these monster corporations but it is still too cheap making money and yet to distrubute a cent. It nay in a year or two as the cash on hand ecomes a liability to a venture capital firm who will finance this great company buy it using there balance sheet to nake it easy. Buy Now
2
1
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review